TOBAM – Campbell Soup Company Transaction History
TOBAM portfolio value:
$30.82M
portfolio value
TOBAM quarter portfolio value change:
-1.94%
quarter
Campbell Soup Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.71% | -32.36K shares | -2.16M | $47.12 | 654.21K |
| Q2 2022 | share | Decrease | -22.41% | -198.32K shares | -6.45M | $48.05 | 686.57K |
| Q1 2022 | share | Decrease | -13.43% | -137.29K shares | -4.98M | $44.57 | 884.89K |
| Q4 2021 | share | Decrease | -7.68% | -85.08K shares | -1.87M | $43.15 | 1.02M |
| Q3 2021 | share | Decrease | -2.53% | -28.75K shares | -5.49M | $41.45 | 1.10M |
| Q2 2021 | share | Increase | +9.78% | 101.16K shares | -231K | $44.83 | 1.13M |
| Q1 2021 | share | Increase | +3.14% | 31.48K shares | 3.50M | $49.06 | 1.03M |
| Q4 2020 | share | Increase | +5.23% | 49.87K shares | 2.39M | $46.82 | 1.00M |
| Q3 2020 | share | Increase | +16.78% | 136.98K shares | 5.59M | $46.5 | 953.51K |
| Q2 2020 | share | Increase | +41.58% | 239.81K shares | 13.90M | $47.38 | 816.53K |
| Q1 2020 | share | Decrease | -24.24% | -184.55K shares | -11M | $43.74 | 576.72K |
| Q4 2019 | share | Decrease | -13.95% | -123.40K shares | -3.88M | $46.49 | 761.27K |
| Q3 2019 | share | Decrease | -18.58% | -201.91K shares | -2.03M | $43.81 | 884.68K |
| Q2 2019 | share | Decrease | -15.26% | -195.65K shares | -5.35M | $37.1 | 1.08M |
| Q1 2019 | share | Increase | +0.36% | 4.54K shares | 6.74M | $34.99 | 1.28M |
| Q4 2018 | share | Decrease | -1.58% | -20.49K shares | -5.40M | $29.96 | 1.27M |
| Q3 2018 | share | Increase | +1.88% | 24.00K shares | -4.10M | $32.95 | 1.29M |
| Q2 2018 | share | Increase | +20.57% | 217.39K shares | 5.88M | $36.16 | 1.27M |
| Q1 2018 | share | Increase | +56.30% | 380.66K shares | 13.24M | $38.32 | 1.05M |
| Q4 2017 | share | Decrease | -9.54% | -71.33K shares | -2.46M | $42.26 | 676.14K |
| Q3 2017 | share | Increase | +23.73% | 143.37K shares | 3.49M | $40.81 | 747.48K |
| Q2 2017 | share | Decrease | -1.19% | -7.24K shares | -3.49M | $45.15 | 604.11K |
| Q1 2017 | share | Increase | +13.43% | 72.38K shares | 2.40M | $49.25 | 611.35K |
| Q4 2016 | share | Increase | +64.38% | 211.09K shares | 14.65M | $51.73 | 538.96K |
| Q3 2016 | share | Increase | +620.39% | 282.36K shares | 14.90M | $46.49 | 327.87K |
| Q2 2016 | share | Increase | 0.00% | 45.51K shares | 3.02M | $56.28 | 45.51K |